MUNX · AMG GW&K Muni Income ETF ETF
$24.32
0.00 (-0.02%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,398 | $24.88 | $59,662 |
| 2026-08-13 | 2,254 | $24.83 | $55,967 |
| 2026-08-12 | 964 | $24.81 | $23,917 |
| 2026-08-11 | 745 | $24.81 | $18,483 |
| 2026-08-10 | 122 | $24.82 | $3,028 |
| 2026-08-07 | 345 | $24.74 | $8,535 |
| 2026-08-05 | 54 | $24.76 | $1,337 |
| 2026-08-04 | 53 | $24.69 | $1,309 |
| 2026-08-03 | 221 | $24.73 | $5,465 |
| 2026-07-24 | 266 | $24.62 | $6,549 |
| 2026-07-23 | 283 | $24.79 | $7,016 |
| 2026-07-22 | 940 | $24.87 | $23,378 |
| 2026-07-21 | 941 | $24.94 | $23,469 |
| 2026-07-20 | 1,096 | $25.00 | $27,400 |
| 2026-07-17 | 2,008 | $24.96 | $50,120 |
| 2026-07-16 | 1,980 | $25.03 | $49,559 |
| 2026-07-15 | 86 | $25.07 | $2,156 |
| 2026-07-14 | 86 | $25.06 | $2,155 |
| 2026-07-08 | 617 | $25.10 | $15,487 |
| 2026-07-07 | 616 | $25.20 | $15,523 |
| 2026-07-06 | 1,112 | $25.18 | $28,000 |
| 2026-07-02 | 45 | $25.13 | $1,131 |
| 2026-06-25 | 4,055 | $25.16 | $102,024 |
| 2026-06-24 | 4,060 | $25.12 | $101,987 |
| 2026-06-08 | 1,882 | $25.04 | $47,125 |
Showing 1–25 of 25 settlements